Dalian Haosen Intelligent Manufacturing Co., Ltd. (SHA:688529)
China
· Delayed Price · Currency is CNY 19.60
+0.15 (0.77%)
Apr 29, 2026, 3:00 PM CST
SHA:688529 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -945.55 | -87.92 | 86.66 | 90.21 | 70.17 | Upgrade
|
| Depreciation & Amortization | 81.96 | 55.2 | 45.51 | 36.64 | 28.02 | Upgrade
|
| Other Amortization | - | 2.69 | 0.46 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.04 | -0.21 | -0.04 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 500.28 | 0.07 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.59 | -5.1 | 0.76 | 5.39 | -7.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 44.28 | 32.67 | 17.45 | 28.33 | Upgrade
|
| Other Operating Activities | 168.65 | 85.08 | 53.64 | 42.58 | 32.66 | Upgrade
|
| Change in Accounts Receivable | 144.68 | -35.97 | -436.54 | -423.27 | -351.16 | Upgrade
|
| Change in Inventory | -581.41 | -913.37 | -240.1 | -616.99 | -129.94 | Upgrade
|
| Change in Accounts Payable | 845.89 | 262.29 | -140.71 | 928.45 | 188.46 | Upgrade
|
| Change in Other Net Operating Assets | 4.38 | -0.45 | 22.97 | -11.94 | 9.5 | Upgrade
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| Operating Cash Flow | 212.77 | -622.6 | -584.72 | 64.78 | -133.56 | Upgrade
|
| Capital Expenditures | -33.93 | -133.17 | -593.01 | -97.13 | -74.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.49 | - | 0.26 | Upgrade
|
| Investment in Securities | 88.4 | 105.41 | -169.38 | 138.44 | 164.82 | Upgrade
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| Other Investing Activities | 0.01 | - | - | -74.77 | - | Upgrade
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| Investing Cash Flow | 54.48 | -27.7 | -761.9 | -33.46 | 90.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.37 | - | Upgrade
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| Long-Term Debt Issued | 1,527 | 1,599 | 1,583 | 922.27 | 550.65 | Upgrade
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| Total Debt Issued | 1,527 | 1,599 | 1,583 | 925.64 | 550.65 | Upgrade
|
| Long-Term Debt Repaid | -1,635 | -1,043 | -888.71 | -573.21 | -510.84 | Upgrade
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| Total Debt Repaid | -1,635 | -1,043 | -888.71 | -573.21 | -510.84 | Upgrade
|
| Net Debt Issued (Repaid) | -108.31 | 555.29 | 694.2 | 352.43 | 39.81 | Upgrade
|
| Issuance of Common Stock | 10.98 | - | 830.5 | - | - | Upgrade
|
| Common Dividends Paid | -87.68 | -100.17 | -72.85 | -54.17 | -55.45 | Upgrade
|
| Other Financing Activities | -3.89 | - | - | -1.07 | -1.42 | Upgrade
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| Financing Cash Flow | -188.9 | 455.12 | 1,452 | 297.19 | -17.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.63 | 0.83 | 0.6 | 1.85 | -1.53 | Upgrade
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| Net Cash Flow | 81.98 | -194.34 | 105.83 | 330.35 | -61.96 | Upgrade
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| Free Cash Flow | 178.84 | -755.77 | -1,178 | -32.35 | -208.44 | Upgrade
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| Free Cash Flow Margin | 12.12% | -41.79% | -58.70% | -2.07% | -17.47% | Upgrade
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| Free Cash Flow Per Share | 1.06 | -4.56 | -8.56 | -0.25 | -1.63 | Upgrade
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| Cash Income Tax Paid | -38.7 | -11.37 | 71.31 | 73.09 | 29.68 | Upgrade
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| Levered Free Cash Flow | 617.44 | -814.17 | -1,291 | -56.84 | -415.37 | Upgrade
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| Unlevered Free Cash Flow | 617.44 | -764.63 | -1,255 | -29.95 | -396.59 | Upgrade
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| Change in Working Capital | 397.4 | -717.07 | -806.18 | -128.11 | -285.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.